17th May 2017 16:37
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Tritax Big Box REIT plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | √
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | √
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights : |
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Other (please specify): | CHANGE TO THE TOTAL NUMBER OF VOTING RIGHTS IN ISSUE FOLLOWING THE RECENT PLACING ISSUE | √
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3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
Available on Request 2,282,744*
Chase (GA Group) Nominees Limited 66,065,219*
Chase Nominees Limited 667,251*
CUIM Nominee Limited 481,863*
HSBC Global Custody Nominee (UK) Limited 15,326,794*
State Street Nominees Limited 6,655,675*
*denotes direct interest
BNP Paribas - London 616,538
Chase Nominees Limited 4,308,962
Vidacos Nominees Limited 4,139,660
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 May 2017 | ||||
6. Date on which issuer notified: | 17 May 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 7% to 6% Change at Direct Interest Level (Box 8A & Box 8A+8B) | ||||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary SharesGB00BG49KP99 | 90,076,211* | 90,076,211* | 100,544,706 | 91,479,546 | 9,065,160 | 6.71% | 0.66% | ||||
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* Includes Right to Recall Loaned Shares (3,698,062)
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B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
RIGHT TO RECALL LOANED SHARES | N/A | N/A | 1,199,300*
* Direct Interest | 0.09% | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
101,744,006 | 7.46% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
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Proxy Voting: | |
10. Name of the proxy holder: | See Section 4 |
11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | Figures are based on a total number of voting rights of 1,363,040,998 as per the Company's Result of Placing, Open Offer and Offer for Subscription announcement of 11 May 2017.
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14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
Related Shares:
AvivaTritax Big Box